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Soc. Generale Knock-Out KBC/  DE000SW3TC94  /

EUWAX
2024-11-07  9:11:37 AM Chg.- Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
3.10EUR - -
Bid Size: -		 -
Ask Size: -		 KBC Group SA/NV 85.4062 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW3TC9
Currency: EUR
Underlying: KBC Group SA/NV
Type: Knock-out
Option type: Put
Strike price: 85.4062 EUR
Maturity: Endless
Issue date: 2023-09-21
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.54
Knock-out: 83.63
Knock-out violated on: -
Distance to knock-out: -14.13
Distance to knock-out %: -20.33%
Distance to strike price: -15.9062
Distance to strike price %: -22.89%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.10
High: 3.10
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.53%
1 Month
  -5.78%
3 Months
  -21.72%
YTD
  -50.08%
1 Year
  -59.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.67 3.10
1M High / 1M Low: 3.86 3.10
6M High / 6M Low: 4.32 2.69
High (YTD): 2024-01-17 6.44
Low (YTD): 2024-09-19 2.69
52W High: 2023-11-10 7.89
52W Low: 2024-09-19 2.69
Avg. price 1W:   3.31
Avg. volume 1W:   0.00
Avg. price 1M:   3.43
Avg. volume 1M:   0.00
Avg. price 6M:   3.51
Avg. volume 6M:   0.00
Avg. price 1Y:   4.50
Avg. volume 1Y:   0.00
Volatility 1M:   63.47%
Volatility 6M:   81.62%
Volatility 1Y:   63.83%
Volatility 3Y:   -